Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO | Utilities | 6,804.0 | $1.0M | 0.15% | -49.0 | -0.7% | $152.37 | -11.3% |
| 102 | VTI | VANGUARD INDEX FDS | — | 2,798.0 | $1.0M | 0.15% | -73.0 | -2.5% | $370.00 | +2.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,640.0 | $984K | 0.14% | -539.0 | -12.9% | $270.31 | +0.2% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 7,200.0 | $975K | 0.14% | +1K | +23.2% | $135.40 | +6.0% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 5,078.0 | $967K | 0.14% | NEW | — | $190.48 | +14.9% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,352.0 | $961K | 0.14% | +167.0 | +3.2% | $179.57 | +6.2% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 5,732.0 | $950K | 0.14% | -229.0 | -3.8% | $165.76 | +23.8% |
| 108 | SNY | SANOFI SA | Healthcare | 22,198.0 | $947K | 0.14% | -326.0 | -1.4% | $42.66 | +7.5% |
| 109 | PSX | PHILLIPS 66 | Energy | 5,593.0 | $945K | 0.14% | -573.0 | -9.3% | $169.05 | +43.7% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 12,015.0 | $940K | 0.13% | -1K | -10.4% | $78.23 | +19.3% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,120.0 | $931K | 0.13% | -1K | -10.1% | $83.75 | +2.3% |
| 112 | COP | CONOCOPHILLIPS | Energy | 8,767.0 | $911K | 0.13% | +285.0 | +3.4% | $103.96 | +29.7% |
| 113 | SKM | SK TELECOM CO LTD | Communication Services | 27,565.0 | $886K | 0.13% | -2K | -7.1% | $32.16 | +25.3% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,548.0 | $882K | 0.13% | -921.0 | -7.4% | $76.40 | +5.1% |
| 115 | FROG | JFROG LTD | Technology | 9,511.0 | $864K | 0.12% | +859.0 | +9.9% | $90.88 | +1.4% |
| 116 | EIX | EDISON INTL | Utilities | 11,475.0 | $854K | 0.12% | — | — | $74.45 | -3.8% |
| 117 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,919.0 | $847K | 0.12% | — | — | $107.00 | -9.0% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 2,129.0 | $846K | 0.12% | -85.0 | -3.8% | $397.17 | -6.1% |
| 119 | RPM | RPM INTL INC | Basic Materials | 7,240.0 | $805K | 0.12% | -156.0 | -2.1% | $111.15 | -2.3% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 8,312.0 | $800K | 0.11% | +3K | +47.5% | $96.25 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Healthcare
13.8%
Financial Services
11.6%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Communication Services
4.6%
Utilities
4.1%
Energy
3.5%
Basic Materials
2.7%